View Future GrowthEucatex Indústria e Comércio 過去の業績過去 基準チェック /46Eucatex Indústria e Comércioは、平均年間2%の収益成長を遂げていますが、 Forestry業界の収益は、年間 減少しています。収益は、平均年間0.9% 8%収益成長率で 成長しています。 Eucatex Indústria e Comércioの自己資本利益率は11.5%であり、純利益率は10.3%です。主要情報1.96%収益成長率1.97%EPS成長率Forestry 業界の成長45.90%収益成長率8.01%株主資本利益率11.53%ネット・マージン10.28%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 15Full year 2025 earnings released: EPS: R$3.46 (vs R$2.15 in FY 2024)Full year 2025 results: EPS: R$3.46 (up from R$2.15 in FY 2024). Revenue: R$3.10b (up 8.6% from FY 2024). Net income: R$319.1m (up 61% from FY 2024). Profit margin: 10% (up from 6.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$798.3m (up 3.1% from 3Q 2024). Net income: R$81.1m (up 83% from 3Q 2024). Profit margin: 10% (up from 5.7% in 3Q 2024). The increase in margin was primarily driven by higher revenue.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$784.1m (up 14% from 2Q 2024). Net income: R$85.0m (up 27% from 2Q 2024). Profit margin: 11% (up from 9.7% in 2Q 2024). The increase in margin was driven by higher revenue.お知らせ • Apr 17Eucatex S.A. Indústria e Comércio to Report Q1, 2025 Results on May 14, 2025Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 14, 2025Reported Earnings • Mar 17Full year 2024 earnings released: EPS: R$2.15 (vs R$4.58 in FY 2023)Full year 2024 results: EPS: R$2.15 (down from R$4.58 in FY 2023). Revenue: R$2.86b (up 6.7% from FY 2023). Net income: R$198.0m (down 53% from FY 2023). Profit margin: 6.9% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: R$1.22 (vs R$0.66 in 3Q 2023)Third quarter 2024 results: EPS: R$1.22. Revenue: R$774.4m (up 13% from 3Q 2023). Net income: R$44.3m (down 27% from 3Q 2023). Profit margin: 5.7% (down from 8.8% in 3Q 2023).すべての更新を表示Recent updatesお知らせ • Mar 28Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 29, 2026Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 29, 2026.New Risk • Mar 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: R$3.46 (vs R$2.15 in FY 2024)Full year 2025 results: EPS: R$3.46 (up from R$2.15 in FY 2024). Revenue: R$3.10b (up 8.6% from FY 2024). Net income: R$319.1m (up 61% from FY 2024). Profit margin: 10% (up from 6.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.New Risk • Feb 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.6% net profit margin).New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.6% net profit margin).Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$798.3m (up 3.1% from 3Q 2024). Net income: R$81.1m (up 83% from 3Q 2024). Profit margin: 10% (up from 5.7% in 3Q 2024). The increase in margin was primarily driven by higher revenue.New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.5% net profit margin).Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$784.1m (up 14% from 2Q 2024). Net income: R$85.0m (up 27% from 2Q 2024). Profit margin: 11% (up from 9.7% in 2Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$15.67, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Forestry industry globally. Total returns to shareholders of 85% over the past three years.お知らせ • Apr 17Eucatex S.A. Indústria e Comércio to Report Q1, 2025 Results on May 14, 2025Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 14, 2025New Risk • Mar 25New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin).New Risk • Mar 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin).Reported Earnings • Mar 17Full year 2024 earnings released: EPS: R$2.15 (vs R$4.58 in FY 2023)Full year 2024 results: EPS: R$2.15 (down from R$4.58 in FY 2023). Revenue: R$2.86b (up 6.7% from FY 2023). Net income: R$198.0m (down 53% from FY 2023). Profit margin: 6.9% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Upcoming Dividend • Jan 01Upcoming dividend of R$0.63 per shareEligible shareholders must have bought the stock before 07 January 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Brazilian dividend payers (9.9%). Lower than average of industry peers (3.3%).New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: R$1.22 (vs R$0.66 in 3Q 2023)Third quarter 2024 results: EPS: R$1.22. Revenue: R$774.4m (up 13% from 3Q 2023). Net income: R$44.3m (down 27% from 3Q 2023). Profit margin: 5.7% (down from 8.8% in 3Q 2023).Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: R$0.72 (vs R$0.60 in 2Q 2023)Second quarter 2024 results: EPS: R$0.72 (up from R$0.60 in 2Q 2023). Revenue: R$688.8m (up 5.8% from 2Q 2023). Net income: R$66.9m (up 21% from 2Q 2023). Profit margin: 9.7% (up from 8.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$641.0m (down 5.5% from 1Q 2023). Net income: R$53.3m (down 31% from 1Q 2023). Profit margin: 8.3% (down from 11% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 24Full year 2023 earnings released: EPS: R$4.58 (vs R$2.79 in FY 2022)Full year 2023 results: EPS: R$4.58 (up from R$2.79 in FY 2022). Revenue: R$2.68b (up 6.6% from FY 2022). Net income: R$422.2m (up 64% from FY 2022). Profit margin: 16% (up from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$684.7m (up 1.8% from 3Q 2022). Net income: R$60.5m (up 34% from 3Q 2022). Profit margin: 8.8% (up from 6.7% in 3Q 2022).Reported Earnings • Aug 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$651.3m (up 8.4% from 2Q 2022). Net income: R$55.5m (up 23% from 2Q 2022). Profit margin: 8.5% (up from 7.5% in 2Q 2022).お知らせ • Jun 10+ 1 more updateEucatex S.A. Indústria e Comércio to Report Q3, 2023 Results on Nov 13, 2023Eucatex S.A. Indústria e Comércio announced that they will report Q3, 2023 results on Nov 13, 2023お知らせ • May 13Eucatex S.A. Indústria e Comércio to Report Q1, 2023 Results on May 11, 2023Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2023 results at 6:00 PM, E. South America Standard Time on May 11, 2023Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$678.6m (up 14% from 1Q 2022). Net income: R$76.9m (down 10.0% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 38% per year.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: R$2.62 (vs R$4.88 in FY 2021)Full year 2022 results: EPS: R$2.62 (down from R$4.88 in FY 2021). Revenue: R$2.51b (up 2.5% from FY 2021). Net income: R$257.5m (down 43% from FY 2021). Profit margin: 10% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 08Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 26, 2023Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 26, 2023.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 32%After last week's 32% share price gain to R$10.60, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$8.04, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1.2% over the past three years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Benedito Alfredo Blanc was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$8.50, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 72% over the past three years.Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$600.9m (up 8.0% from 2Q 2021). Net income: R$45.1m (down 73% from 2Q 2021). Profit margin: 7.5% (down from 30% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • Apr 26No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Vice President of the Board, CEO & Chairman of Board of Executive Officers Flávio Maluf is the most experienced director on the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 01Full year 2021 earnings releasedFull year 2021 results: Revenue: R$2.45b (up 36% from FY 2020). Net income: R$449.9m (up 212% from FY 2020). Profit margin: 18% (up from 8.0% in FY 2020). The increase in margin was driven by higher revenue.お知らせ • Apr 01Eucatex S.A. Indústria e Comércio to Report Q4, 2021 Results on Mar 30, 2022Eucatex S.A. Indústria e Comércio announced that they will report Q4, 2021 results After-Market on Mar 30, 2022Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$10.90, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 7x in the Forestry industry in South America. Total returns to shareholders of 176% over the past three years.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$10.82, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 9x in the Forestry industry in South America. Total returns to shareholders of 227% over the past three years.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$10.62, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Forestry industry globally. Total returns to shareholders of 122% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 25% share price gain to R$9.38, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Forestry industry globally. Total returns to shareholders of 70% over the past three years.お知らせ • Mar 20Eucatex S.A. Indústria e Comércio to Report Q4, 2020 Results on Mar 29, 2021Eucatex S.A. Indústria e Comércio announced that they will report Q4, 2020 results on Mar 29, 2021お知らせ • Feb 18Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 27, 2021Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 27, 2021.Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS R$0.47The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: R$531.4m (up 33% from 3Q 2019). Net income: R$43.8m (up 120% from 3Q 2019). Profit margin: 8.2% (up from 5.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 12New 90-day high: R$7.95The company is up 22% from its price of R$6.53 on 14 August 2020. The Brazilian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 9.0% over the same period.Is New 90 Day High Low • Oct 24New 90-day high: R$7.70The company is up 22% from its price of R$6.31 on 24 July 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 09New 90-day high: R$7.15The company is up 10.0% from its price of R$6.50 on 10 July 2020. The Brazilian market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 5.0% over the same period.収支内訳Eucatex Indústria e Comércio の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BOVESPA:EUCA4 収益、費用、利益 ( )BRL Millions日付収益収益G+A経費研究開発費31 Dec 253,104319613030 Sep 253,081296597030 Jun 253,057259588031 Mar 252,962241574031 Dec 242,858198552030 Sep 242,767394524030 Jun 242,678410516031 Mar 242,640399498031 Dec 232,678422486030 Sep 232,654275479030 Jun 232,642259445031 Mar 232,591249430031 Dec 222,511258414030 Sep 222,581304401030 Jun 222,562329393031 Mar 222,518452381031 Dec 212,449428372030 Sep 212,268338366030 Jun 212,145311362031 Mar 211,958161343031 Dec 201,798144324030 Sep 201,667126304030 Jun 201,534102282031 Mar 201,53899279031 Dec 191,52666276030 Sep 191,46482266030 Jun 191,38664261031 Mar 191,31539248031 Dec 181,26229240030 Sep 181,245-5234030 Jun 181,23823228031 Mar 181,22637234031 Dec 171,20542230030 Sep 171,17251229030 Jun 171,16225227031 Mar 171,15236226031 Dec 161,14434233030 Sep 161,14923234030 Jun 161,15619235031 Mar 161,14113232031 Dec 151,14310226030 Sep 151,15314224030 Jun 151,139222200質の高い収益: EUCA4にはR$143.1M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: EUCA4の現在の純利益率 (10.3%)は、昨年(6.9%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: EUCA4の収益は過去 5 年間で年間2%増加しました。成長の加速: EUCA4の過去 1 年間の収益成長率 ( 61.1% ) は、5 年間の平均 ( 年間2%を上回っています。収益対業界: EUCA4の過去 1 年間の収益成長率 ( 61.1% ) はForestry業界-9.5%を上回りました。株主資本利益率高いROE: EUCA4の 自己資本利益率 ( 11.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 18:09終値2026/05/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eucatex S.A. Indústria e Comércio 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: R$3.46 (vs R$2.15 in FY 2024)Full year 2025 results: EPS: R$3.46 (up from R$2.15 in FY 2024). Revenue: R$3.10b (up 8.6% from FY 2024). Net income: R$319.1m (up 61% from FY 2024). Profit margin: 10% (up from 6.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$798.3m (up 3.1% from 3Q 2024). Net income: R$81.1m (up 83% from 3Q 2024). Profit margin: 10% (up from 5.7% in 3Q 2024). The increase in margin was primarily driven by higher revenue.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$784.1m (up 14% from 2Q 2024). Net income: R$85.0m (up 27% from 2Q 2024). Profit margin: 11% (up from 9.7% in 2Q 2024). The increase in margin was driven by higher revenue.
お知らせ • Apr 17Eucatex S.A. Indústria e Comércio to Report Q1, 2025 Results on May 14, 2025Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 14, 2025
Reported Earnings • Mar 17Full year 2024 earnings released: EPS: R$2.15 (vs R$4.58 in FY 2023)Full year 2024 results: EPS: R$2.15 (down from R$4.58 in FY 2023). Revenue: R$2.86b (up 6.7% from FY 2023). Net income: R$198.0m (down 53% from FY 2023). Profit margin: 6.9% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: R$1.22 (vs R$0.66 in 3Q 2023)Third quarter 2024 results: EPS: R$1.22. Revenue: R$774.4m (up 13% from 3Q 2023). Net income: R$44.3m (down 27% from 3Q 2023). Profit margin: 5.7% (down from 8.8% in 3Q 2023).
お知らせ • Mar 28Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 29, 2026Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 29, 2026.
New Risk • Mar 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: R$3.46 (vs R$2.15 in FY 2024)Full year 2025 results: EPS: R$3.46 (up from R$2.15 in FY 2024). Revenue: R$3.10b (up 8.6% from FY 2024). Net income: R$319.1m (up 61% from FY 2024). Profit margin: 10% (up from 6.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
New Risk • Feb 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.6% net profit margin).
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.6% net profit margin).
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$798.3m (up 3.1% from 3Q 2024). Net income: R$81.1m (up 83% from 3Q 2024). Profit margin: 10% (up from 5.7% in 3Q 2024). The increase in margin was primarily driven by higher revenue.
New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.5% net profit margin).
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$784.1m (up 14% from 2Q 2024). Net income: R$85.0m (up 27% from 2Q 2024). Profit margin: 11% (up from 9.7% in 2Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$15.67, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Forestry industry globally. Total returns to shareholders of 85% over the past three years.
お知らせ • Apr 17Eucatex S.A. Indústria e Comércio to Report Q1, 2025 Results on May 14, 2025Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 14, 2025
New Risk • Mar 25New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin).
New Risk • Mar 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin).
Reported Earnings • Mar 17Full year 2024 earnings released: EPS: R$2.15 (vs R$4.58 in FY 2023)Full year 2024 results: EPS: R$2.15 (down from R$4.58 in FY 2023). Revenue: R$2.86b (up 6.7% from FY 2023). Net income: R$198.0m (down 53% from FY 2023). Profit margin: 6.9% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jan 01Upcoming dividend of R$0.63 per shareEligible shareholders must have bought the stock before 07 January 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Brazilian dividend payers (9.9%). Lower than average of industry peers (3.3%).
New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: R$1.22 (vs R$0.66 in 3Q 2023)Third quarter 2024 results: EPS: R$1.22. Revenue: R$774.4m (up 13% from 3Q 2023). Net income: R$44.3m (down 27% from 3Q 2023). Profit margin: 5.7% (down from 8.8% in 3Q 2023).
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: R$0.72 (vs R$0.60 in 2Q 2023)Second quarter 2024 results: EPS: R$0.72 (up from R$0.60 in 2Q 2023). Revenue: R$688.8m (up 5.8% from 2Q 2023). Net income: R$66.9m (up 21% from 2Q 2023). Profit margin: 9.7% (up from 8.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$641.0m (down 5.5% from 1Q 2023). Net income: R$53.3m (down 31% from 1Q 2023). Profit margin: 8.3% (down from 11% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.
New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: R$4.58 (vs R$2.79 in FY 2022)Full year 2023 results: EPS: R$4.58 (up from R$2.79 in FY 2022). Revenue: R$2.68b (up 6.6% from FY 2022). Net income: R$422.2m (up 64% from FY 2022). Profit margin: 16% (up from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$684.7m (up 1.8% from 3Q 2022). Net income: R$60.5m (up 34% from 3Q 2022). Profit margin: 8.8% (up from 6.7% in 3Q 2022).
Reported Earnings • Aug 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$651.3m (up 8.4% from 2Q 2022). Net income: R$55.5m (up 23% from 2Q 2022). Profit margin: 8.5% (up from 7.5% in 2Q 2022).
お知らせ • Jun 10+ 1 more updateEucatex S.A. Indústria e Comércio to Report Q3, 2023 Results on Nov 13, 2023Eucatex S.A. Indústria e Comércio announced that they will report Q3, 2023 results on Nov 13, 2023
お知らせ • May 13Eucatex S.A. Indústria e Comércio to Report Q1, 2023 Results on May 11, 2023Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2023 results at 6:00 PM, E. South America Standard Time on May 11, 2023
Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$678.6m (up 14% from 1Q 2022). Net income: R$76.9m (down 10.0% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 38% per year.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: R$2.62 (vs R$4.88 in FY 2021)Full year 2022 results: EPS: R$2.62 (down from R$4.88 in FY 2021). Revenue: R$2.51b (up 2.5% from FY 2021). Net income: R$257.5m (down 43% from FY 2021). Profit margin: 10% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 08Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 26, 2023Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 26, 2023.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 32%After last week's 32% share price gain to R$10.60, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$8.04, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1.2% over the past three years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Benedito Alfredo Blanc was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$8.50, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 72% over the past three years.
Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$600.9m (up 8.0% from 2Q 2021). Net income: R$45.1m (down 73% from 2Q 2021). Profit margin: 7.5% (down from 30% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 26No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Vice President of the Board, CEO & Chairman of Board of Executive Officers Flávio Maluf is the most experienced director on the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 01Full year 2021 earnings releasedFull year 2021 results: Revenue: R$2.45b (up 36% from FY 2020). Net income: R$449.9m (up 212% from FY 2020). Profit margin: 18% (up from 8.0% in FY 2020). The increase in margin was driven by higher revenue.
お知らせ • Apr 01Eucatex S.A. Indústria e Comércio to Report Q4, 2021 Results on Mar 30, 2022Eucatex S.A. Indústria e Comércio announced that they will report Q4, 2021 results After-Market on Mar 30, 2022
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$10.90, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 7x in the Forestry industry in South America. Total returns to shareholders of 176% over the past three years.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$10.82, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 9x in the Forestry industry in South America. Total returns to shareholders of 227% over the past three years.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$10.62, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Forestry industry globally. Total returns to shareholders of 122% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 25% share price gain to R$9.38, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Forestry industry globally. Total returns to shareholders of 70% over the past three years.
お知らせ • Mar 20Eucatex S.A. Indústria e Comércio to Report Q4, 2020 Results on Mar 29, 2021Eucatex S.A. Indústria e Comércio announced that they will report Q4, 2020 results on Mar 29, 2021
お知らせ • Feb 18Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 27, 2021Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 27, 2021.
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS R$0.47The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: R$531.4m (up 33% from 3Q 2019). Net income: R$43.8m (up 120% from 3Q 2019). Profit margin: 8.2% (up from 5.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 12New 90-day high: R$7.95The company is up 22% from its price of R$6.53 on 14 August 2020. The Brazilian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Oct 24New 90-day high: R$7.70The company is up 22% from its price of R$6.31 on 24 July 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 09New 90-day high: R$7.15The company is up 10.0% from its price of R$6.50 on 10 July 2020. The Brazilian market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 5.0% over the same period.